30-12-2023 |
XXXX Bank H.O. XXXXX |
NEW VERSION CASH REGISTER |
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Denomination |
Number of pieces taken out from Double Lock |
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2000 |
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500 |
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200 |
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100 |
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50 |
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20 |
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10 |
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5 |
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2 |
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1 |
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Coins |
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Total (Rs.) |
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Full signature of |
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2nd Key holder |
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1st Key holder/ Branch Manager |
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(Total Cash taken out from Double Lock during the day |
Total cash put into Double Lock : |
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Cash taken out from Single Lock |
Late Cash |
Receipts |
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Total Cash taken out on the day (Double Lock Single Lock) |
Payments |
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^Top Denomination (Rs.) |
Double Lock |
Single Lock (Rs.) |
Out of total amount |
We certify that the above is correct Shroff 2nd key holder |
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Soiled |
Mutilated |
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2000 |
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500 |
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200 |
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100 |
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50 |
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20 |
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10 |
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5 |
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2 |
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1 |
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coins |
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Rs.20 |
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Rs 10 |
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Rs.5 |
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Rs.2 |
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Rs.1 |
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Late Cash received after wilting the Cash Register |
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50paise |
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Total (Rs,) |
Late Cash payments after writing the Cash Register |
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Grand Total (Double Lock + Single Lock) |
2nd Key holder 1st Key holder/Branch Manager |
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We certify that the above It correct^ |